PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

TOWLE & CO's Holding History (CIK: 0001224014)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 3,194,500 Value ($000) $9,040 Avg Close $3.11 Range $2.38 - $3.92

Q1 2025

Shares 5,529,420 Value ($000) $16,865 Avg Close $3.13 Range $2.28 - $4.26

Q4 2024

Shares 5,766,770 Value ($000) $21,971 Avg Close $4.52 Range $3.74 - $6.29

Q3 2024

Shares 7,051,866 Value ($000) $32,086 Avg Close $3.39 Range $2.23 - $5.09

Q2 2024

Shares 7,245,167 Value ($000) $27,387 Avg Close $2.56 Range $1.41 - $4.38

Q1 2024

Shares 7,182,818 Value ($000) $16,377 Avg Close $2.54 Range $1.87 - $3.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,194,500	$9,040	$3.11	$2.38 - $3.92
Q1 2025	5,529,420	$16,865	$3.13	$2.28 - $4.26
Q4 2024	5,766,770	$21,971	$4.52	$3.74 - $6.29
Q3 2024	7,051,866	$32,086	$3.39	$2.23 - $5.09
Q2 2024	7,245,167	$27,387	$2.56	$1.41 - $4.38
Q1 2024	7,182,818	$16,377	$2.54	$1.87 - $3.27